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TSF INVESTMENTS LIMITED (IN:TSFINV)
:TSFINV
India Market
TSFINV
TSF INVESTMENTS
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TSF INVESTMENTS (TSFINV) Ratios

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TSF INVESTMENTS Ratios

IN:TSFINV's free cash flow for Q1 2026 was ₹0.50. For the 2026 fiscal year, IN:TSFINV's free cash flow was decreased by ₹ and operating cash flow was ₹0.50. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 1.08 10.14 38.71 16.40
Quick Ratio
 0.00 1.08 10.14 513.16 145.13
Cash Ratio
 0.00 0.44 3.44 17.44 9.21
Solvency Ratio
 -0.08 0.82 1.79 3.69 1.79
Operating Cash Flow Ratio
 0.00 0.79 39.22 105.57 18.97
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 60.94B₹ -3.04B₹ -1.83B₹ -277.52M₹ -676.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.04 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.04 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.12 1.04 1.02 1.03
Debt Service Coverage Ratio
 16.40 21.66 70.12 72.90 29.50
Interest Coverage Ratio
 7.46 7.16 117.57 133.97 51.86
Debt to Market Cap
 0.00 0.03 0.00 0.00 0.00
Interest Debt Per Share
 1.21 11.70 0.77 0.84 0.19
Net Debt to EBITDA
 0.00 0.15 <0.01 0.04 -0.38
Profitability Margins
Gross Profit Margin
46.40%46.46%83.00%65.67%53.70%
EBIT Margin
43.25%58.37%74.67%50.76%30.53%
EBITDA Margin
44.75%59.96%75.14%51.53%35.11%
Operating Profit Margin
17.79%17.99%82.73%64.06%52.13%
Pretax Profit Margin
49.67%58.37%291.83%277.66%196.98%
Net Profit Margin
43.13%52.00%266.03%260.99%194.49%
Continuous Operations Profit Margin
44.01%52.84%266.03%260.99%191.53%
Net Income Per EBT
86.84%89.09%91.16%94.00%98.74%
EBT Per EBIT
279.18%324.54%352.76%433.47%377.87%
Return on Assets (ROA)
0.00%7.73%7.06%6.54%5.27%
Return on Equity (ROE)
8.11%8.65%7.35%6.65%5.44%
Return on Capital Employed (ROCE)
0.00%2.81%2.20%1.60%1.41%
Return on Invested Capital (ROIC)
0.00%2.54%2.00%1.51%1.37%
Return on Tangible Assets
0.00%7.92%7.06%6.54%5.27%
Earnings Yield
5.43%6.96%6.01%13.56%11.31%
Efficiency Ratios
Receivables Turnover
 0.00 4.81 26.54 12.74 6.34
Payables Turnover
 0.00 4.51 14.80 32.90 77.32
Inventory Turnover
 0.00 0.00 0.00 -0.07 -0.19
Fixed Asset Turnover
 0.00 4.23 6.05 4.49 15.80
Asset Turnover
 0.00 0.15 0.03 0.03 0.03
Working Capital Turnover Ratio
 6.45 28.80 0.33 3.03 3.39
Cash Conversion Cycle
 0.00 -5.03 -10.92 -5.25K -1.85K
Days of Sales Outstanding
 0.00 75.86 13.75 28.65 57.54
Days of Inventory Outstanding
 0.00 0.00 0.00 -5.26K -1.90K
Days of Payables Outstanding
 0.00 80.89 24.67 11.09 4.72
Operating Cycle
 0.00 75.86 13.75 -5.23K -1.85K
Cash Flow Ratios
Operating Cash Flow Per Share
 8.16 11.53 8.18 4.51 1.43
Free Cash Flow Per Share
 7.93 11.13 8.14 3.69 1.42
CapEx Per Share
 0.24 0.40 0.04 0.82 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.99 0.82 0.99
Dividend Paid and CapEx Coverage Ratio
 3.32 1.24 0.87 1.11 0.89
Capital Expenditure Coverage Ratio
 34.56 28.97 192.50 5.48 82.66
Operating Cash Flow Coverage Ratio
 0.00 1.09 11.28 5.49 9.37
Operating Cash Flow to Sales Ratio
 0.16 0.26 1.17 1.10 0.36
Free Cash Flow Yield
1.98%3.30%2.63%4.68%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.43 14.37 16.65 7.37 8.85
Price-to-Sales (P/S) Ratio
 7.90 7.47 44.29 19.24 17.20
Price-to-Book (P/B) Ratio
 1.47 1.24 1.22 0.49 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 50.63 30.33 37.97 21.37 48.94
Price-to-Operating Cash Flow Ratio
 49.48 29.28 37.77 17.47 48.35
Price-to-Earnings Growth (PEG) Ratio
 3.05 0.54 -0.73 0.20 0.15
Enterprise Value Multiple
 17.65 12.62 58.94 37.38 48.62
Enterprise Value
 89.14B 75.93B 68.61B 17.53B 14.32B
EV to EBITDA
 17.65 12.62 58.94 37.38 48.62
EV to Sales
 7.90 7.57 44.29 19.26 17.07
EV to Free Cash Flow
 50.63 30.71 37.97 21.39 48.56
EV to Operating Cash Flow
 49.16 29.65 37.77 17.49 47.97
Tangible Book Value Per Share
 274.37 266.97 252.36 160.67 144.04
Shareholders’ Equity Per Share
 274.37 271.60 252.43 160.74 144.13
Tax and Other Ratios
Effective Tax Rate
 0.11 0.09 0.09 0.06 0.03
Revenue Per Share
 50.82 45.17 6.97 4.10 4.03
Net Income Per Share
 21.92 23.49 18.55 10.70 7.83
Tax Burden
 0.87 0.89 0.91 0.94 0.99
Interest Burden
 1.15 1.00 3.91 5.47 6.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.08 0.07 0.08 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.28 0.49 0.44 2.15 1.37
Currency in INR